| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.055 | 27.440 | 1,100,000 | 40.625 | 550,000 | 0.053 | 550,000 | 0.054 |
| 21/05/2026 | 0.052 | 27.300 | 1,370,000 | 40.322 | 670,000 | 0.052 | 700,000 | 0.052 |
| 20/05/2026 | 0.061 | 27.800 | 1,000,000 | 40.309 | 500,000 | 0.066 | 390,000 | 0.065 |
| 19/05/2026 | 0.059 | 27.560 | 1,320,000 | 40.645 | 660,000 | 0.055 | 660,000 | 0.055 |
| 18/05/2026 | 0.052 | 26.760 | 1,150,000 | 41.967 | 630,000 | 0.054 | 520,000 | 0.054 |
| 15/05/2026 | 0.049 | 26.420 | 1,380,000 | 42.115 | 690,000 | 0.050 | 690,000 | 0.050 |
| 14/05/2026 | 0.051 | 26.360 | 520,000 | 42.714 | 260,000 | 0.051 | 260,000 | 0.051 |
| 13/05/2026 | 0.053 | 26.620 | 1,060,000 | 42.077 | 330,000 | 0.060 | 630,000 | 0.057 |
| 12/05/2026 | 0.061 | 26.920 | 1,160,000 | 42.716 | 630,000 | 0.059 | 530,000 | 0.058 |
| 11/05/2026 | 0.056 | 26.600 | 660,000 | 42.672 | 330,000 | 0.058 | 330,000 | 0.057 |
| 08/05/2026 | 0.055 | 26.440 | 1,060,000 | 42.655 | 330,000 | 0.055 | 630,000 | 0.056 |
| 07/05/2026 | 0.055 | 26.420 | 1,770,000 | 42.602 | 790,000 | 0.064 | 980,000 | 0.064 |
| 06/05/2026 | 0.075 | 28.040 | 3,180,000 | 40.491 | 1,560,000 | 0.069 | 1,620,000 | 0.070 |
| 05/05/2026 | 0.085 | 28.560 | 1,030,000 | 40.215 | 520,000 | 0.090 | 510,000 | 0.091 |
| 04/05/2026 | 0.086 | 28.620 | 2,770,000 | 40.035 | 1,360,000 | 0.090 | 1,410,000 | 0.092 |
| 30/04/2026 | 0.104 | 29.380 | 4,580,000 | 39.543 | 2,420,000 | 0.107 | 1,920,000 | 0.107 |
| 29/04/2026 | 0.102 | 29.380 | 2,330,000 | 39.110 | 840,000 | 0.106 | 1,430,000 | 0.107 |
| 28/04/2026 | 0.099 | 28.980 | 2,020,000 | 40.109 | 1,030,000 | 0.091 | 990,000 | 0.095 |
| 27/04/2026 | 0.090 | 28.440 | 2,350,000 | 40.614 | 1,020,000 | 0.088 | 1,170,000 | 0.088 |
| 24/04/2026 | 0.087 | 27.900 | 4,130,000 | 41.846 | 2,220,000 | 0.089 | 1,770,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |